CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.93M
3
+$2.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$940K

Top Sells

1
+$2.7M
2
+$1.81M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
AXP icon
American Express
AXP
+$765K

Sector Composition

1 Healthcare 10.71%
2 Technology 10.08%
3 Industrials 9.62%
4 Consumer Staples 8.97%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.71%
148,268
+14,197
2
$29.9M 5.47%
999,755
+27,835
3
$20.6M 3.77%
396,910
+56,396
4
$18.6M 3.4%
198,155
+957
5
$15.6M 2.86%
103,639
-211
6
$14.9M 2.73%
123,102
-407
7
$14.8M 2.71%
255,296
+25,268
8
$10.6M 1.94%
92,052
-6,662
9
$10.3M 1.88%
70,321
-800
10
$10.1M 1.85%
198,100
+3,857
11
$10.1M 1.85%
180,792
+3,447
12
$9.86M 1.8%
116,417
-21,331
13
$9.4M 1.72%
88,761
-690
14
$9.14M 1.67%
87,231
+451
15
$8.82M 1.61%
368,960
+8,196
16
$8.68M 1.59%
68,013
-1,522
17
$8.49M 1.55%
136,672
+3,714
18
$7.49M 1.37%
63,114
+3,035
19
$7.09M 1.3%
58,887
-897
20
$7.05M 1.29%
137,148
-2,260
21
$6.95M 1.27%
146,740
+9,659
22
$6.87M 1.26%
60,605
-127
23
$6.83M 1.25%
44,924
+1,171
24
$6.78M 1.24%
65,095
-215
25
$6.65M 1.22%
45,935
+375
1
2 3 4 5